marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Fate Therapeutics Balance Sheet 2011-2025 | FATE
Annual Balance Sheet Fate Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
61.7 M | 48 M | -18.8 M | - | -72.9 M | -176 M | -62.1 M | -77.9 M | -46.6 M | -29.5 M | -52.3 M | -5.41 M | -1.55 M |
Long Term Debt |
97.4 M | 104 M | 109 M | - | - | 12.4 M | 14.8 M | 2.5 M | 10.7 M | 18.1 M | - | 1.73 M | 3.59 M |
Long Term Debt Current |
6.18 M | 5.63 M | 5.58 M | 3.36 M | 1.69 M | 2.44 M | - | 8.19 M | 7.55 M | 1.55 M | 1.73 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 29.7 M | 25.3 M | 17.1 M | 6.71 M | 16.5 M | 18.3 M | 135 K | 59.1 M | 54.9 M |
Total Current Liabilities |
39.1 M | 114 M | 81.3 M | 85.6 M | 27.8 M | 27.3 M | 11 M | 15.2 M | 13.4 M | 4.58 M | 4.6 M | - | - |
Total Liabilities |
- | - | - | - | 57.5 M | 52.6 M | 28.1 M | 21.9 M | 29.9 M | 22.9 M | 4.74 M | 63.9 M | 58.5 M |
Deferred Revenue |
685 K | 42.2 M | 21.5 M | 21.1 M | 2.79 M | 7.59 M | 2.1 M | 2.1 M | 2.4 M | - | - | 63 K | 146 K |
Retained Earnings |
-1.21 B | -1.05 B | -769 M | -557 M | -384 M | -285 M | -219 M | -176 M | -142 M | -112 M | -86.5 M | -65.6 M | -51.4 M |
Total Assets |
506 M | 706 M | 921 M | 622 M | 302 M | 213 M | 105 M | 95 M | 68 M | 51.2 M | 55.6 M | 11.1 M | 7.85 M |
Cash and Cash Equivalents |
41.9 M | 61.3 M | 134 M | 167 M | 99.8 M | 191 M | 89 M | 88.6 M | 64.8 M | 49.1 M | 54 M | 9.09 M | 6.39 M |
Book Value |
506 M | 706 M | 921 M | 622 M | 245 M | 160 M | 77.2 M | 73.2 M | 38 M | 28.3 M | 50.8 M | -52.8 M | -50.7 M |
Total Shareholders Equity |
368 M | 484 M | 679 M | 384 M | 245 M | 160 M | 77.2 M | 73.2 M | 38 M | 28.3 M | 50.8 M | -52.8 M | -50.7 M |
All numbers in USD currency
Quarterly Balance Sheet Fate Therapeutics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
92.1 M | 93.9 M | 97.4 M | 99 M | 101 M | 102 M | 104 M | 105 M | - | 108 M | 109 M | 104 M | 105 M | 107 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 25.2 M | 25.2 M | 9.47 M | 11 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 1.75 M | 250 K | - | - | 1.73 M | 1.73 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
600 K | - | 685 K | 1.11 M | 1.93 M | 1.74 M | 42.2 M | 35.2 M | - | 22.6 M | 21.5 M | 23.5 M | 23 M | 21 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 7.59 M | 7.59 M | 7.59 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | - | - | - | - | - | - | - | - | 63 K | 63 K | - | - | - | - | - | - |
Retained Earnings |
-1.35 B | -1.3 B | -1.21 B | -1.17 B | -1.12 B | -1.07 B | -1.05 B | -994 M | - | -835 M | -769 M | -700 M | -657 M | -602 M | -557 M | -557 M | -557 M | -557 M | -384 M | -384 M | -384 M | -384 M | -285 M | -285 M | -285 M | -285 M | -219 M | -219 M | -219 M | -219 M | -176 M | -176 M | -176 M | -176 M | -142 M | -142 M | -142 M | -142 M | -112 M | -112 M | -112 M | -112 M | -86.5 M | -86.5 M | -86.5 M | - | - | - | - | - | - | - | - | - |
Total Assets |
495 M | 529 M | 506 M | 544 M | 585 M | 630 M | 706 M | 749 M | - | 858 M | 921 M | 985 M | 1.02 B | 1.05 B | 622 M | 622 M | 622 M | 622 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 105 M | 105 M | 105 M | 105 M | 95 M | 95 M | 95 M | 95 M | 68 M | 68 M | 68 M | 68 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 11.1 M | 11.1 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.9 M | 36.9 M | 41.9 M | 33.3 M | 46.8 M | 42 M | 61.3 M | 82.1 M | 55.3 M | 64.7 M | 134 M | 129 M | 76.7 M | 106 M | 167 M | 167 M | 167 M | 167 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 191 M | 191 M | 191 M | 191 M | 89 M | 89 M | 89 M | 89 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 54 M | 54 M | 54 M | 54 M | 9.09 M | 9.09 M | - | - | 6.39 M | - | - | - |
Book Value |
495 M | 529 M | 506 M | 544 M | 585 M | 630 M | 706 M | 749 M | - | 858 M | 921 M | 985 M | 1.02 B | 1.05 B | 622 M | 622 M | 622 M | 622 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 105 M | 105 M | 105 M | 105 M | 95 M | 95 M | 95 M | 95 M | 68 M | 68 M | 68 M | 68 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 11.1 M | 11.1 M | - | - | - | - | - | - |
Total Shareholders Equity |
362 M | 397 M | 368 M | 403 M | 438 M | 477 M | 484 M | 518 M | 580 M | 633 M | 679 M | 730 M | 752 M | 790 M | 384 M | 384 M | 384 M | 384 M | 245 M | 245 M | 245 M | 245 M | 160 M | 160 M | 160 M | 160 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 38 M | 38 M | 38 M | 38 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | -52.8 M | -52.8 M | - | - | -50.7 M | - | - | - |
All numbers in USD currency